Murphy & Mullick Capital Management Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.2M
Q ending 2026-03-31
Prior quarter
$138.7M
Q ending 2025-12-31
Change
-2.6% QoQ · +30.8% YoY
Positions
726
reported holdings
Largest positions
Top 100 of 726 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $5.3M | 31K |
| Tesla Inc | TSLA | Shares | $4.1M | 11K |
| Schwab U.S. Large-Cap | SCHG | Shares | $3.9M | 134K |
| Broadcom Inc | AVGO | Shares | $3.7M | 12K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $3.4M | 110K |
| Schwab U.S. Large-Cap | SCHV | Shares | $3.1M | 102K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Vanguard Total World | VT | Shares | $2.6M | 19K |
| Microsoft Corp | MSFT | Shares | $2.6M | 7K |
| Schwab U.S. Small-Cap | SCHA | Shares | $2.5M | 86K |
| Schwab International | SCHF | Shares | $2.5M | 101K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $2.3M | 4K |
| Apple Inc | AAPL | Shares | $2.3M | 9K |
| Asml Hldg Nv | Shares | $2.0M | 2K | |
| Amazon.Com Inc | AMZN | Shares | $2.0M | 10K |
| Palantir Technologies In | PLTR | Shares | $1.8M | 12K |
| Spdr Port S&P 1500 Comps Stk Mkt | SPTM | Shares | $1.6M | 21K |
| Vanguard Total Stock | VTI | Shares | $1.6M | 5K |
| Ge Aerospace | GE | Shares | $1.5M | 5K |
| Advanced Micro Devic | AMD | Shares | $1.5M | 7K |
| Meta Platforms Inc | META | Shares | $1.4M | 3K |
| Vertex Pharmaceuticals I | VRTX | Shares | $1.4M | 3K |
| Vanguard | VCIT | Shares | $1.4M | 17K |
| Merck & Co. Inc. | MRK | Shares | $1.4M | 11K |
| Jpmorgan Equity Premium Income | JEPI | Shares | $1.3M | 23K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Ge Vernova Inc | GEV | Shares | $1.2M | 1K |
| Select Sector Spdr Tr | XLV | Shares | $1.2M | 8K |
| Deere & Co | DE | Shares | $1.1M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.1M | 4K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 18K |
| Uber Technologies Inc | UBER | Shares | $1.1M | 15K |
| Clean Hbrs Inc | CLH | Shares | $1.1M | 4K |
| Axon Enterprise Inc | AXON | Shares | $1.0M | 2K |
| Vanguard Mid-Cap Index | VO | Shares | $1.0M | 4K |
| Fluor Corp New | FLR | Shares | $1.0M | 22K |
| Micron Technology Inc | MU | Shares | $894K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $888K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $860K | 2K |
| Schwab International | SCHC | Shares | $851K | 18K |
| Schwab U.S. Reit Etf | SCHH | Shares | $845K | 39K |
| Schwab Emerging Markets | SCHE | Shares | $809K | 25K |
| Vanguard S&P 500 Etf | VOO | Shares | $798K | 1K |
| Taiwan Semiconductor M F | TSM | Shares | $789K | 2K |
| Netflix Inc | NFLX | Shares | $779K | 8K |
| Costco Wholesale Corporation | COST | Shares | $774K | 777 |
| Lam Resh Corp | LRCX | Shares | $754K | 4K |
| Walmart Inc | WMT | Shares | $750K | 6K |
| Select Sector Spdr Tr | XLY | Shares | $740K | 7K |
| Spdr S&P Aerospace & Defense | XAR | Shares | $739K | 3K |
| Vaneck Etf Trust | SMH | Shares | $731K | 2K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $727K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $716K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $606K | 4K |
| Servicenow Inc | NOW | Shares | $605K | 6K |
| Vanguard Scottsdale Fds | VCSH | Shares | $604K | 8K |
| Mercadolibre Inc | MELI | Shares | $602K | 348 |
| Jpmorgan Nasdaq Equity Premium Inc | JEPQ | Shares | $577K | 10K |
| Unitedhealth Group Inc | UNH | Shares | $573K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $541K | 3K |
| Home Depot Inc | HD | Shares | $531K | 2K |
| Veeva Sys Inc | VEEV | Shares | $520K | 3K |
| Pfizer Inc | PFE | Shares | $511K | 18K |
| First Tr Exchange-Traded Fd Vi | BUFR | Shares | $508K | 15K |
| Emcor Group Inc | EME | Shares | $502K | 680 |
| Vanguard Small-Cap Value | VBR | Shares | $489K | 2K |
| Csx Corp | CSX | Shares | $483K | 12K |
| Autozone Inc | AZO | Shares | $476K | 141 |
| Vanguard Ftse Emerging | VWO | Shares | $475K | 9K |
| Aon Plc | Shares | $453K | 1K | |
| Republic Svcs Inc | RSG | Shares | $438K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $437K | 1K |
| Abbott Labs | ABT | Shares | $429K | 4K |
| Intercontinental Exchang | ICE | Shares | $420K | 3K |
| Alphabet Inc | GOOG | Shares | $415K | 1K |
| Kla Corp | KLAC | Shares | $411K | 279 |
| Nextera Energy Inc | NEE | Shares | $409K | 4K |
| Astrazeneca Plc | Shares | $403K | 2K | |
| Select Sector Spdr Tr | XLU | Shares | $400K | 9K |
| Schwab U.S. Broad Market | SCHB | Shares | $399K | 16K |
| Johnson & Johnson | JNJ | Shares | $398K | 2K |
| Vanguard Value Index | VTV | Shares | $380K | 2K |
| United Parcel Svc Inc | UPS | Shares | $378K | 4K |
| Bank Montreal Medium | BMO | Shares | $370K | 3K |
| Workday Inc | WDAY | Shares | $366K | 3K |
| Arista Networks Inc | ANET | Shares | $366K | 3K |
| Rtx Corp | RTX | Shares | $361K | 2K |
| Mastec Inc | MTZ | Shares | $360K | 1K |
| Spdr S&P Regional Banking | KRE | Shares | $356K | 5K |
| Select Sector Spdr Tr | XLF | Shares | $354K | 7K |
| Starbucks Corp | SBUX | Shares | $350K | 4K |
| Select Sector Spdr Tr | XLP | Shares | $342K | 4K |
| Jpmorgan International Value | JIVE | Shares | $340K | 4K |
| Schwab U.S. Tips Etf | SCHP | Shares | $331K | 12K |
| Ishares Msci India | INDA | Shares | $324K | 7K |
| Vanguard Global Ex-U.S. | VNQI | Shares | $322K | 7K |
| L3Harris Technologies In | LHX | Shares | $314K | 911 |
| Vanguard | BIV | Shares | $314K | 4K |
| Visa Inc | V | Shares | $311K | 1K |
| Union Pac Corp | UNP | Shares | $308K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.